WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,308 Value ($000) $401 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 4,068 Value ($000) $341 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 6,299 Value ($000) $505 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 8,161 Value ($000) $586 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 8,849 Value ($000) $622 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 9,953 Value ($000) $562 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 9,937 Value ($000) $590 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 15,602 Value ($000) $904 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 15,496 Value ($000) $763 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 17,102 Value ($000) $699 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 33,975 Value ($000) $1,450 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 33,884 Value ($000) $1,267 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 36,232 Value ($000) $1,496 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 33,806 Value ($000) $1,360 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 32,136 Value ($000) $1,259 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 63,666 Value ($000) $3,070 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 32,347 Value ($000) $1,552 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 36,449 Value ($000) $1,692 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 45,224 Value ($000) $2,048 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 48,245 Value ($000) $1,885 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 47,814 Value ($000) $1,443 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 49,081 Value ($000) $1,154 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 53,891 Value ($000) $1,380 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 23,404 Value ($000) $672 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 8,164 Value ($000) $439 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 4,350 Value ($000) $219 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 5,175 Value ($000) $245 Avg Close $39.08 Range $37.09 - $41.29

Q2 2018

Shares 3,657 Value ($000) $203 Avg Close $43.34 Range $40.46 - $46.33

Q4 2017

Shares 3,657 Value ($000) $222 Avg Close $45.09 Range $42.00 - $49.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,308	$401	$86.63	$77.21 - $95.85
Q3 2025	4,068	$341	$80.47	$75.32 - $86.21
Q2 2025	6,299	$505	$71.15	$57.46 - $80.20
Q1 2025	8,161	$586	$73.70	$64.44 - $79.96
Q4 2024	8,849	$622	$66.67	$52.95 - $76.47
Q3 2024	9,953	$562	$54.85	$48.43 - $59.08
Q2 2024	9,937	$590	$56.87	$53.14 - $60.41
Q1 2024	15,602	$904	$50.13	$43.98 - $56.12
Q4 2023	15,496	$763	$41.03	$36.28 - $48.41
Q3 2023	17,102	$699	$40.69	$38.09 - $44.30
Q2 2023	33,975	$1,450	$37.64	$33.75 - $40.64
Q1 2023	33,884	$1,267	$40.47	$32.80 - $45.45
Q4 2022	36,232	$1,496	$40.83	$36.52 - $44.71
Q3 2022	33,806	$1,360	$39.37	$34.15 - $42.55
Q2 2022	32,136	$1,259	$39.95	$33.34 - $45.54
Q1 2022	63,666	$3,070	$48.49	$41.53 - $54.72
Q4 2021	32,347	$1,552	$44.41	$40.34 - $47.31
Q3 2021	36,449	$1,692	$41.59	$37.61 - $46.26
Q2 2021	45,224	$2,048	$39.98	$34.80 - $43.12
Q1 2021	48,245	$1,885	$31.62	$26.20 - $37.14
Q4 2020	47,814	$1,443	$23.04	$18.42 - $27.17
Q3 2020	49,081	$1,154	$21.83	$20.01 - $23.72
Q2 2020	53,891	$1,380	$23.98	$19.44 - $29.94
Q1 2020	23,404	$672	$36.64	$21.74 - $46.30
Q4 2019	8,164	$439	$44.70	$40.16 - $46.91
Q3 2019	4,350	$219	$39.79	$36.78 - $43.63
Q2 2019	5,175	$245	$39.08	$37.09 - $41.29
Q2 2018	3,657	$203	$43.34	$40.46 - $46.33
Q4 2017	3,657	$222	$45.09	$42.00 - $49.81